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AFG

Arkansas Financial Group Portfolio holdings

AUM $768M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+16.55%
3 Year Est. Return
+39.12%
5 Year Est. Return
+30.66%
10 Year Est. Return
+111.01%
AUM
$619M
AUM Growth
+$8.65M
Cap. Flow
-$27.1M
Cap. Flow %
-4.37%
Top 10 Hldgs %
64.8%
Holding
79
New
1
Increased
31
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.62M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.81M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.54M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.19M

Top Sells

Rank Stock Value
1
IGE icon
iShares North American Natural Resources ETF
IGE
+$38.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.66M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.58M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 0.48%
2 Technology 0.37%
3 Consumer Discretionary 0.17%
4 Healthcare 0.12%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.37B
$5.72M 0.92%
98,173
+10,981
+13% +$679K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.61M 0.91%
9,574
-794
-8% -$468K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.15M 0.83%
104,963
+22,492
+27% +$1.12M
IYR icon
29
iShares US Real Estate ETF
IYR
$4.66B
$5.11M 0.83%
54,938
+140
+0.3% +$13.8K
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.31M 0.7%
96,037
+18,715
+24% +$871K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.01M 0.65%
45,127
-311
-0.7% -$28.5K
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.55M 0.57%
87,184
+8,528
+11% +$369K
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3.51M 0.57%
46,160
+1,049
+2% +$78.5K
FIW icon
34
First Trust Water ETF
FIW
$1.85B
$2.83M 0.46%
27,777
+9,031
+48% +$972K
RSPF icon
35
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$2.71M 0.44%
37,501
-1,433
-4% -$105K
REZ icon
36
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.4M 0.39%
29,598
+2,391
+9% +$205K
RIGS icon
37
ALPS Strategic Income Fund
RIGS
$60.1M
$2.18M 0.35%
94,370
+13,423
+17% +$309K
IYY icon
38
iShares Dow Jones US ETF
IYY
$2.95B
$2.14M 0.35%
14,929
+1,706
+13% +$245K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.87M 0.3%
26,567
+3,090
+13% +$228K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$1.85M 0.3%
71,499
-6,493
-8% -$171K
COMT icon
41
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.68M 0.27%
66,568
+14,714
+28% +$383K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.63M 0.26%
16,319
-162
-1% -$16.1K
AAPL icon
43
Apple
AAPL
$4.54T
$1.62M 0.26%
6,465
-398
-6% -$93.8K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.53M 0.25%
55,255
-185
-0.3% -$5.27K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.52M 0.25%
7,222
+23
+0.3% +$4.79K
IGE icon
46
iShares North American Natural Resources ETF
IGE
$741M
$1.37M 0.22%
32,113
-855,046
-96% -$38.7M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.22%
3,023
– –
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.28M 0.21%
11,709
-367
-3% -$41.5K
DFNL icon
49
Davis Select Financial ETF
DFNL
$460M
$1.22M 0.2%
31,981
+10,470
+49% +$408K
XSD icon
50
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.14M 0.18%
4,594
-390
-8% -$95.6K
1
2
3 4

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WI
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CCIP
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CCA
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Arkansas Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Arkansas Financial Group held 79 positions worth $619M, up 1.4% from $610M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Arkansas Financial Group withdrew a net $27.1M in Q4 2024, closing 4 positions and reducing 34 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $349K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.48% of assets, down from 0.49% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Arkansas Financial Group opened a new position in Tesla worth $233K.

  • Arkansas Financial Group's largest Q4 2024 buy was Tesla: 578 shares worth $233K.
  • Arkansas Financial Group added most to Invesco QQQ Trust in Q4 2024, an estimated $6.62M increase.
  • Arkansas Financial Group's biggest Q4 2024 reduction was iShares North American Natural Resources ETF, cutting an estimated $38.7M.
  • Arkansas Financial Group fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $349K.
  • Arkansas Financial Group's ten largest holdings make up 65% of its $619M portfolio in Q4 2024.
  • Arkansas Financial Group opened 1 new position and closed 4 in Q4 2024.
  • Arkansas Financial Group's portfolio value rose 1.4% quarter-over-quarter to $619M.

Based on Arkansas Financial Group's 13F filing for Q4 2024, filed 17 Jan 2025.